Eco Matters Co Limited

POWER SEARCH PRICING

SOLUTIONS

eco matters co limited Company Information

Company Number

07066354

Next Accounts

Aug 2025

Directors

Bhavnesh Patel

Shareholders

bhavnesh patel

Group Structure

View All

Industry

Collection of non-hazardous waste

Registered Address

bank chambers canterbury road, lyminge, kent, CT18 8HU

Website

eco matters co limited Estimated Valuation

£127.6k

Pomanda estimates the enterprise value of ECO MATTERS CO LIMITED at £127.6k based on a Turnover of £226.6k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Eco Matters Co Limited is a live company located in kent, CT18 8HU with a Companies House number of 07066354. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2009, it's largest shareholder is bhavnesh patel with a 100% stake. Eco Matters Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eco Matters Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £226.6k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.2%)

EXPORT

Eco Matters Co Limited's latest turnover from November 2023 is estimated at £226.6 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Eco Matters Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	226,559	261,825	172,250	274,069	238,142	166,486	147,684	184,659	347,890	232,630	298,232	94,764	67,737	312,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,647	219,579	147,567	235,392	205,478	143,359	125,187	158,468	298,303	203,444	255,928	81,215	56,274	257,945
Gross Profit	35,912	42,246	24,683	38,677	32,664	23,127	22,497	26,190	49,587	29,187	42,304	13,549	11,463	54,920
Admin Expenses	36,095	42,386	24,793	46,777	33,458	17,221	25,908	26,480	50,801	28,503	31,803	17,741	11,822	55,519
Operating Profit	-183	-140	-110	-8,100	-794	5,906	-3,411	-290	-1,214	684	10,501	-4,192	-359	-599
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	55	101	36	55	68	78	51
Pre-Tax Profit	-183	-140	-110	-8,100	-794	5,906	-3,381	-235	-1,113	720	10,556	-4,124	-281	-548
Tax	0	0	0	0	0	-1,122	0	0	0	-151	-2,428	0	0	0
Profit After Tax	-183	-140	-110	-8,100	-794	4,784	-3,381	-235	-1,113	569	8,128	-4,124	-281	-548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-183	-140	-110	-8,100	-794	4,784	-3,381	-235	-1,113	569	8,128	-4,124	-281	-548
Employee Costs	38,176	36,259	71,418	67,071	65,267	32,476	62,444	30,344	61,030	59,480	59,260	29,032	27,835	56,793
Number Of Employees	1	1	2	2	2	1	2	1	2	2	2	1	1	2
EBITDA*	-183	-140	-110	-8,100	-794	5,906	-3,411	-290	-1,014	951	10,857	-3,718	-359	-599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	59	79	106	142	190	254	339	452	602	802	1,069	1,425	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59	79	106	142	190	254	339	452	602	802	1,069	1,425	0	0
Stock & work in progress	0	0	0	0	0	0	0	16,807	0	0	0	0	0	0
Trade Debtors	52,936	69,033	36,791	59,551	53,057	39,709	28,545	23,170	58,511	45,514	58,443	10,624	10,082	55,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,175	31,705	8,838	5,701	16,227	10,947	20,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,936	69,033	36,791	59,551	53,057	39,709	28,545	52,152	90,216	54,352	64,144	26,851	21,029	75,861
total assets	52,995	69,112	36,897	59,693	53,247	39,963	28,884	52,604	90,818	55,154	65,213	28,276	21,029	75,861
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,742	57,667	35,446	57,834	44,077	19,607	26,359	50,207	88,186	51,409	62,037	33,228	21,857	76,408
Group/Directors Accounts	0	0	0	0	0	8,592	3,510	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,742	57,667	35,446	57,834	44,077	28,199	29,869	50,207	88,186	51,409	62,037	33,228	21,857	76,408
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,781	16,790	6,656	6,954	6,165	7,965	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,781	16,790	6,656	6,954	6,165	7,965	0	0	0	0	0	0	0	0
total liabilities	58,523	74,457	42,102	64,788	50,242	36,164	29,869	50,207	88,186	51,409	62,037	33,228	21,857	76,408
net assets	-5,528	-5,345	-5,205	-5,095	3,005	3,799	-985	2,397	2,632	3,745	3,176	-4,952	-828	-547
total shareholders funds	-5,528	-5,345	-5,205	-5,095	3,005	3,799	-985	2,397	2,632	3,745	3,176	-4,952	-828	-547

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-183	-140	-110	-8,100	-794	5,906	-3,411	-290	-1,214	684	10,501	-4,192	-359	-599
Depreciation	0	0	0	0	0	0	0	0	200	267	356	474	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,122	0	0	0	-151	-2,428	0	0	0
Stock	0	0	0	0	0	0	-16,807	16,807	0	0	0	0	0	0
Debtors	-16,097	32,242	-22,760	6,494	13,348	11,164	5,375	-35,341	12,997	-12,929	47,819	542	-45,560	55,642
Creditors	-5,925	22,221	-22,388	13,757	24,470	-6,752	-23,848	-37,979	36,777	-10,628	28,809	11,371	-54,551	76,408
Accruals and Deferred Income	-10,009	10,134	-298	789	-1,800	7,965	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20	-27	-36	-48	8,528	-5,167	-15,827	-19,735	22,766	3,101	-10,581	7,111	-9,350	20,167
Investing Activities
capital expenditure	20	27	36	48	64	85	113	150	0	0	0	-1,899	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20	27	36	48	64	85	113	150	0	0	0	-1,899	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-8,592	5,082	3,510	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	30	55	101	36	55	68	78	51
cash flow from financing	0	0	0	0	-8,592	5,082	3,539	55	101	36	55	68	78	52
cash and cash equivalents
cash	0	0	0	0	0	0	-12,175	-19,530	22,867	3,137	-10,526	5,280	-9,272	20,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,175	-19,530	22,867	3,137	-10,526	5,280	-9,272	20,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eco matters co limited. Get real-time insights into eco matters co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eco matters co limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.

ECO MATTERS CO LIMITED group structure

Eco Matters Co Limited has no subsidiary companies.

Ultimate parent company

ECO MATTERS CO LIMITED

07066354

ECO MATTERS CO LIMITED Shareholders

bhavnesh patel

100%

Eco Matters Co Limited currently has 1 director, Mr Bhavnesh Patel serving since Nov 2009.

officer	country	age	start	end	role
Mr Bhavnesh Patel		63 years	Nov 2009	-	Director

P&L

November 2023

turnover

226.6k

-13%

operating profit

-183

gross margin

15.9%

-1.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-5.5k

+0.03%

total assets

53k

-0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

x i skips limited

2.5

crc recycling limited

0.5

g rumbol haulage limited

darcy skips ltd

erith waste management limited

1.5

company number

07066354

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

bank chambers canterbury road, lyminge, kent, CT18 8HU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to eco matters co limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ECO MATTERS CO LIMITED. This can take several minutes, an email will notify you when this has completed.

eco matters co limited Company Information

eco matters co limited Estimated Valuation

eco matters co limited Estimated Valuation

eco matters co limited Estimated Valuation

Eco Matters Co Limited Overview

Eco Matters Co Limited Health Check

ECO MATTERS CO LIMITED financials

eco matters co limited Credit Report and Business Information

Eco Matters Co Limited Competitor Analysis

eco matters co limited Ownership

eco matters co limited directors

eco matters co limited company details

eco matters co limited Charges & Mortgages

eco matters co limited Capital Raised & Share Issues BETA

eco matters co limited Companies House Filings - See Documents